Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 28,571 | 13/01/2022 | FFC/2021-22/P/43 | Expenditures | 1,663 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 119,266 | 13/01/2022 | FFC/2021-22/P/44 | Expenditures | 345 | |||||||
17/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,750 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,715 | |||||||
17/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,619 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,750 | |||||||
17/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,200 | |||||||
17/01/2022 | TPDF/2021-22/R/5 | Direct Receipts | 2,300 | 17/01/2022 | TPDF/2021-22/P/10 | Expenditures | 20,000 | |||||||
17/01/2022 | TPDF/2021-22/R/6 | Direct Receipts | 75,896 | 17/01/2022 | TPDF/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/01/2022 | TPDF/2021-22/R/7 | Direct Receipts | 71,672 | 17/01/2022 | TPDF/2021-22/P/12 | Expenditures | 3,000 | |||||||
17/01/2022 | TPDF/2021-22/R/8 | Direct Receipts | 424 | 17/01/2022 | TPDF/2021-22/P/13 | Expenditures | 83,100 | |||||||
17/01/2022 | TPDF/2021-22/R/9 | Direct Receipts | 20,000 | 17/01/2022 | TPDF/2021-22/P/9 | Expenditures | 107,924 | |||||||
Direct Receipts | 19/01/2022 | TPDF/2021-22/P/14 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:45:12 PM. |